Obbligazione Yuzhou Group Holdings 6.35% ( XS2277549155 ) in USD

Emittente Yuzhou Group Holdings
Prezzo di mercato refresh price now   99.02 USD  ▲ 
Paese  Cina
Codice isin  XS2277549155 ( in USD )
Tasso d'interesse 6.35% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 13/01/2027 ( In 98 giorni )
Descrizione dettagliata Yuzhou Group Holdings č una societā immobiliare cinese focalizzata sullo sviluppo e la gestione di proprietā residenziali e commerciali, con attivitā principalmente in Cina.

The Obbligazione issued by Yuzhou Group Holdings ( China ) , in USD, with the ISIN code XS2277549155, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2027
DateClean price
27/04/20265.50%
10/02/20265.50%
10/12/20255.50%
10/10/20257.00%
20/08/20256.65%
24/06/20257.19%
11/04/20257.34%
04/02/20257.00%
19/12/20247.30%
20/10/20247.27%
01/09/20246.23%
07/08/2024100.00%
12/01/20246.32%
14/08/202313.83%
27/06/202313.83%
03/06/202313.83%
10/05/202313.83%
16/04/202313.83%
23/03/202313.83%
27/02/202313.83%
04/02/202313.83%
12/01/202313.83%
20/12/202213.83%
27/11/202213.83%
04/11/202213.83%
14/10/202213.83%
23/09/202213.83%
02/09/202213.83%
12/08/202213.83%
22/07/202213.83%
01/07/202213.83%
10/06/202213.83%
20/05/202213.83%
29/04/202213.83%
08/04/202213.83%
24/03/20228.76%
09/03/20225.90%
22/02/202212.64%
04/02/202221.11%
20/01/202213.10%
31/12/202124.97%
15/12/202127.61%
29/11/202126.87%
14/11/202145.31%
31/10/202140.12%
17/10/202141.00%
04/10/202162.47%
16/09/202170.77%
30/08/202175.45%
18/08/202176.62%
06/08/202173.31%
25/07/202175.79%
13/07/202175.14%
29/06/202175.92%
15/06/202177.52%
28/05/202183.21%
11/05/202181.52%
21/04/202181.51%
04/04/202183.92%
17/03/202196.84%
02/03/202197.09%
14/02/202197.68%
31/01/202199.02%